Total net assets ($CAD):
$332.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 81.35% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.38% 15-May-2034 Fixed Income 17.27%
Canada Government 3.25% 01-Dec-2033 Fixed Income 14.06%
Canada Government 3.00% 01-Jun-2034 Fixed Income 9.65%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 7.69%
Canada Government 1.50% 01-Jun-2031 Fixed Income 5.63%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 4.34%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 3.52%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 2.98%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 2.69%
United States Treasury 4.50% 31-Mar-2026 Fixed Income 2.59%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 2.54%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.28%
United States Treasury 4.88% 31-May-2026 Fixed Income 2.27%
United States Treasury 4.50% 31-May-2029 Fixed Income 1.92%
Atkinsrealis Group Inc 3.80% 19-Aug-2024 Cash and Cash Equivalent 1.92%